Advisors-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HYT",
  "NCNO",
  "FSV",
  "STVN",
  "APPF",
  "FLEX",
  "PCOR",
  "KTOS",
  null,
  "POOL",
  null,
  null,
  null,
  "FTAI",
  "BEP",
  "RBC",
  "EXAS",
  "MSGS",
  "BEPC",
  "MU",
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JLL",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ARCC",
  "BSX",
  "HRB",
  null,
  null,
  "COF",
  "CMI",
  null,
  "LNC",
  "DUK",
  "PAGP",
  "WTRG",
  null,
  "SFBS",
  "EXPD",
  null,
  "UTZ",
  null,
  "FCX",
  "FITB",
  null,
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "CCB",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "GGN",
  "QCOM",
  "GNT",
  null,
  "ISRG",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PNNT",
  "META",
  "IVW",
  null,
  null,
  "PRK",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "QXO",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EPR",
  "EXC",
  "EVR",
  "FIS",
  "GE",
  "GXO",
  "GWRE",
  "HIG",
  "HES",
  "NVS",
  "OMC",
  "ORLY",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "PPG",
  "REGN",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  "RITM",
  "SPYG",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "PNFP",
  "MET",
  "AGYS",
  "ATRC",
  "VXF",
  "AGNC",
  "LTC",
  "MKZR",
  "VV",
  "VOE",
  "SCHW",
  "MNST",
  "ALC",
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  "TSCO",
  null,
  null,
  "ULTA",
  "GDDY",
  "TSM",
  "OHI",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  "VRTX",
  null,
  null,
  "TT",
  "VRSK",
  "MTG",
  "ADSK",
  "AON",
  "SFM",
  "ACGL",
  "STWD",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  "FOXF",
  "OMAB",
  "LANC",
  "KNTK",
  "IDXX",
  "PJT",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "IVE",
  "HCA",
  "SBRA",
  null,
  null,
  "FAF",
  "OGS",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VOOG",
  "VTEB",
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VIRT",
  "VST",
  "WMT",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  null,
  "WPC",
  "WDAY",
  "YUM",
  "ZBRA",
  "IUSG",
  "SOLV",
  "OC",
  "FCN",
  "MTB",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  null,
  "MSCI",
  "LADR",
  "NSC",
  "KIM",
  "NXPI",
  "HST",
  "LH",
  "SO",
  "TTD",
  "SJM",
  "SLG",
  "PSX",
  "SFL",
  "CRM",
  null,
  "TDY",
  null,
  "TNL",
  "IXUS",
  "GEV",
  "TRI.TO",
  "DGRO",
  "MCK",
  "SPYV",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "FDX",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BSY",
  "BXMT",
  "BA",
  "BMY",
  "BF-B",
  "BF-A",
  "BLDR",
  "BRKR",
  "BR",
  "CBT",
  "CDNS",
  "CARR",
  "CBRE",
  "CSTL",
  "CBZ",
  "CAVA",
  "CASY",
  "CVX",
  "CIEN",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CWEN-A",
  "CME",
  "KO",
  "CMA",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CLB",
  "COST",
  "CTVA",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DCI",
  "DPZ",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 506
Total Value: 6462982017
Accession Number: 0002063364-25-000095
Form Type: 13F-HR
CIK: advisors-capital-management
Manager Name: Advisors-Capital-Management

Data Enrichment

89% identified

450 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

506 positions • $6.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 26

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Brookfield Renewable Corp

BEPC|11285B108

Shares:—

Value:$46.2M

% of Portfolio:0.7% ($46.2M/$6.5B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$46.2M

% of Portfolio:0.7% ($46.2M/$6.5B)

922908744

VTV|922908744

Shares:—

Value:$46.1M

% of Portfolio:0.7% ($46.1M/$6.5B)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$45.6M

% of Portfolio:0.7% ($45.6M/$6.5B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$44.4M

% of Portfolio:0.7% ($44.4M/$6.5B)

Walt Disney Co

DIS|254687106

Shares:—

Value:$42.7M

% of Portfolio:0.7% ($42.7M/$6.5B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:—

Value:$42.5M

% of Portfolio:0.7% ($42.5M/$6.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:—

Value:$40.0M

% of Portfolio:0.6% ($40.0M/$6.5B)

78468R408

Shares:—

Value:$39.7M

% of Portfolio:0.6% ($39.7M/$6.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$39.2M

% of Portfolio:0.6% ($39.2M/$6.5B)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:—

Value:$39.0M

% of Portfolio:0.6% ($39.0M/$6.5B)

PFIZER INC

PFE|717081103

Shares:—

Value:$38.7M

% of Portfolio:0.6% ($38.7M/$6.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:—

Value:$37.8M

% of Portfolio:0.6% ($37.8M/$6.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$37.8M

% of Portfolio:0.6% ($37.8M/$6.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:—

Value:$37.3M

% of Portfolio:0.6% ($37.3M/$6.5B)

Kenvue Inc.

KVUE|49177J102

Shares:—

Value:$36.7M

% of Portfolio:0.6% ($36.7M/$6.5B)

UNILEVER PLC

UL|904767704

Shares:—

Value:$36.3M

% of Portfolio:0.6% ($36.3M/$6.5B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$36.0M

% of Portfolio:0.6% ($36.0M/$6.5B)

46434V407

Shares:—

Value:$35.0M

% of Portfolio:0.5% ($35.0M/$6.5B)

78464A805

Shares:—

Value:$34.0M

% of Portfolio:0.5% ($34.0M/$6.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Renewable Corp(BEPCcusip11285B108)	—	QoQ - YoY NEW	All Managers (Combined)	$46.2M	0.7% ($46.2M/$6.5B)	QoQ +9.97% (+$4.2M) YoY NEW(+$46.2M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY -	All Managers (Combined)	$46.2M	0.7% ($46.2M/$6.5B)	QoQ +13.51% (+$5.5M) YoY +159652.22% (+$46.1M)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$46.1M	0.7% ($46.1M/$6.5B)	QoQ +11.88% (+$4.9M) YoY +130657.87% (+$46.1M)
Medtronic plc(MDTcusipG5960L103)	—	QoQ - YoY -	All Managers (Combined)	$45.6M	0.7% ($45.6M/$6.5B)	QoQ +25.63% (+$9.3M) YoY +85268.04% (+$45.6M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$44.4M	0.7% ($44.4M/$6.5B)	QoQ +3.18% (+$1.4M) YoY +114577.11% (+$44.4M)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$42.7M	0.7% ($42.7M/$6.5B)	QoQ -6.06% (-$2.8M) YoY +87166.49% (+$42.7M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	—	QoQ - YoY -	All Managers (Combined)	$42.5M	0.7% ($42.5M/$6.5B)	QoQ +15.26% (+$5.6M) YoY +145640.26% (+$42.5M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	—	QoQ - YoY -	All Managers (Combined)	$40.0M	0.6% ($40.0M/$6.5B)	QoQ +14.26% (+$5.0M) YoY +1838885.80% (+$40.0M)
(cusip78468R408)✕	—	QoQ - YoY -	All Managers (Combined)	$39.7M	0.6% ($39.7M/$6.5B)	QoQ +5.59% (+$2.1M) YoY +114267.39% (+$39.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$39.2M	0.6% ($39.2M/$6.5B)	QoQ -16.34% (-$7.7M) YoY +109656.78% (+$39.2M)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	—	QoQ - YoY -	All Managers (Combined)	$39.0M	0.6% ($39.0M/$6.5B)	QoQ +21.58% (+$6.9M) YoY +146823.17% (+$39.0M)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$38.7M	0.6% ($38.7M/$6.5B)	QoQ +46.97% (+$12.4M) YoY +98776.05% (+$38.7M)
T-Mobile US, Inc.(TMUScusip872590104)	—	QoQ - YoY -	All Managers (Combined)	$37.8M	0.6% ($37.8M/$6.5B)	QoQ +23.06% (+$7.1M) YoY +201493.12% (+$37.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$37.8M	0.6% ($37.8M/$6.5B)	QoQ +2.45% (+$906.8K) YoY +133713.58% (+$37.8M)
WILLIAMS SONOMA INC(WSMcusip969904101)	—	QoQ - YoY -	All Managers (Combined)	$37.3M	0.6% ($37.3M/$6.5B)	QoQ -16.01% (-$7.1M) YoY +77243.55% (+$37.3M)
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ - YoY -	All Managers (Combined)	$36.7M	0.6% ($36.7M/$6.5B)	QoQ +84.33% (+$16.8M) YoY +212746.99% (+$36.7M)
UNILEVER PLC(ULcusip904767704)	—	QoQ - YoY -	All Managers (Combined)	$36.3M	0.6% ($36.3M/$6.5B)	QoQ -10.56% (-$4.3M) YoY +109905.58% (+$36.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$36.0M	0.6% ($36.0M/$6.5B)	QoQ -5.10% (-$1.9M) YoY +105420.77% (+$35.9M)
(cusip46434V407)✕	—	QoQ - YoY -	All Managers (Combined)	$35.0M	0.5% ($35.0M/$6.5B)	QoQ -7.13% (-$2.7M) YoY +99829.09% (+$35.0M)
(cusip78464A805)✕	—	QoQ - YoY -	All Managers (Combined)	$34.0M	0.5% ($34.0M/$6.5B)	QoQ +25.57% (+$6.9M) YoY +165732.24% (+$34.0M)